FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,761 Value ($000) $4,390 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 89,611 Value ($000) $4,784 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 92,617 Value ($000) $4,768 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 101,255 Value ($000) $6,164 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 109,887 Value ($000) $7,509 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 103,824 Value ($000) $9,295 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 108,457 Value ($000) $7,043 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 111,209 Value ($000) $9,416 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 106,058 Value ($000) $8,075 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 109,716 Value ($000) $6,820 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 95,238 Value ($000) $6,852 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 100,056 Value ($000) $5,876 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 104,132 Value ($000) $5,947 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 95,335 Value ($000) $5,119 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 100,949 Value ($000) $6,045 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 104,778 Value ($000) $7,783 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 108,633 Value ($000) $11,613 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 132,365 Value ($000) $11,837 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 142,053 Value ($000) $14,150 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 567,277 Value ($000) $54,356 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 595,908 Value ($000) $51,081 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 598,602 Value ($000) $51,792 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 1,371,516 Value ($000) $86,241 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 1,317,730 Value ($000) $56,992 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 1,404,738 Value ($000) $91,786 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 1,554,131 Value ($000) $84,669 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 1,561,309 Value ($000) $89,197 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 1,596,173 Value ($000) $75,994 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 1,524,330 Value ($000) $57,910 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 1,103,010 Value ($000) $57,754 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 325,062 Value ($000) $17,454 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 173,183 Value ($000) $10,199 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 142,191 Value ($000) $9,732 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 140,856 Value ($000) $9,470 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 656,463 Value ($000) $42,827 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 756,667 Value ($000) $46,044 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 777,963 Value ($000) $41,590 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 545,783 Value ($000) $31,710 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 158,804 Value ($000) $9,206 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 208,986 Value ($000) $11,661 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 208,405 Value ($000) $11,567 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 209,173 Value ($000) $9,929 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 213,115 Value ($000) $9,766 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 204,872 Value ($000) $9,728 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 201,576 Value ($000) $9,125 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 208,920 Value ($000) $8,589 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 981,573 Value ($000) $39,194 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 747,258 Value ($000) $31,445 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 645,786 Value ($000) $29,512 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 664,254 Value ($000) $27,653 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 658,741 Value ($000) $25,520 Avg Close $27.93 Range $23.83 - $31.61